Yoma Strategic Holdings Statistics

Total Valuation

SGX:Z59 has a market cap or net worth of SGD 207.83 million. The enterprise value is 713.31 million.

Market Cap	207.83M
Enterprise Value	713.31M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:Z59 has 2.39 billion shares outstanding. The number of shares has increased by 105.50% in one year.

Current Share Class	2.39B
Shares Outstanding	2.39B
Shares Change (YoY)	+105.50%
Shares Change (QoQ)	+314.70%
Owned by Insiders (%)	28.53%
Owned by Institutions (%)	16.32%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 32.37.

PE Ratio	32.37
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.24
P/TBV Ratio	0.82
P/FCF Ratio	12.94
P/OCF Ratio	6.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 44.40.

EV / Earnings	56.98
EV / Sales	2.59
EV / EBITDA	10.36
EV / EBIT	12.86
EV / FCF	44.40

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.32.

Current Ratio	1.58
Quick Ratio	0.82
Debt / Equity	0.32
Debt / EBITDA	4.02
Debt / FCF	16.80
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	58,104
Profits Per Employee	2,638
Employee Count	4,745
Asset Turnover	0.18
Inventory Turnover	0.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.85% in the last 52 weeks. The beta is 0.64, so SGX:Z59's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+33.85%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	71.57
Average Volume (20 Days)	9,692,160

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:Z59 had revenue of SGD 275.70 million and earned 12.52 million in profits. Earnings per share was 0.00.

Revenue	275.70M
Gross Profit	125.02M
Operating Income	53.76M
Pretax Income	27.57M
Net Income	12.52M
EBITDA	67.17M
EBIT	53.76M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 149.00 million in cash and 269.91 million in debt, giving a net cash position of -120.90 million or -0.05 per share.

Cash & Cash Equivalents	149.00M
Total Debt	269.91M
Net Cash	-120.90M
Net Cash Per Share	-0.05
Equity (Book Value)	854.80M
Book Value Per Share	0.15
Working Capital	210.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.87 million and capital expenditures -15.81 million, giving a free cash flow of 16.07 million.

Operating Cash Flow	31.87M
Capital Expenditures	-15.81M
Free Cash Flow	16.07M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 45.35%, with operating and profit margins of 19.50% and 4.54%.

Gross Margin	45.35%
Operating Margin	19.50%
Pretax Margin	10.00%
Profit Margin	4.54%
EBITDA Margin	24.36%
EBIT Margin	19.50%
FCF Margin	5.83%

Dividends & Yields

SGX:Z59 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.84%
Buyback Yield	-105.50%
Shareholder Yield	n/a
Earnings Yield	6.02%
FCF Yield	7.73%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:Z59 has an Altman Z-Score of 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a